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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 820.00 | 16 820.00 | | 16 820.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 831.00 | 29 372.00 | 11 459.00 | 40 831.00 |
AT Other tangible assets | 41 656.00 | 32 122.00 | 9 535.00 | 41 656.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 4 254 121.00 | 109 207.00 | 4 144 914.00 | 4 254 121.00 |
BV Advances and down payments on orders | 10 180.00 | | 10 180.00 | 10 180.00 |
BX Customers and related accounts | 173 864.00 | | 173 864.00 | 173 864.00 |
BZ Other receivables | 501 269.00 | | 501 269.00 | 501 269.00 |
CF Cash and cash equivalents | 54 210.00 | | 54 210.00 | 54 210.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 744 956.00 | | 744 956.00 | 744 956.00 |
CO Grand total (0 to V) | 4 999 077.00 | 109 207.00 | 4 889 871.00 | 4 999 077.00 |
CU Other investments | 4 122 332.00 | 30 893.00 | 4 091 439.00 | 4 122 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 600.00 | 816 600.00 | | 816 600.00 |
DD Legal reserve (1) | 81 660.00 | 81 660.00 | | 81 660.00 |
DG Other reserves | 1 114 098.00 | 1 151 066.00 | | 1 114 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 413.00 | 43 331.00 | | 326 413.00 |
DL TOTAL (I) | 2 338 771.00 | 2 092 657.00 | | 2 338 771.00 |
DU Loans and Debts from Credit Institutions (3) | 122 437.00 | 131 045.00 | | 122 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 043.00 | 1 739 070.00 | | 1 451 043.00 |
DX Trade payables and related accounts | 67 774.00 | 56 583.00 | | 67 774.00 |
DY Tax and social security liabilities | 93 835.00 | 116 535.00 | | 93 835.00 |
EA Other liabilities | 816 012.00 | 668 967.00 | | 816 012.00 |
EC TOTAL (IV) | 2 551 100.00 | 2 712 200.00 | | 2 551 100.00 |
EE Grand total (I to V) | 4 889 871.00 | 4 804 857.00 | | 4 889 871.00 |
EG Accrued income and payables due within one year | 2 449 541.00 | 2 701 908.00 | | 2 449 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 099.00 | | 364 099.00 | 364 099.00 |
FJ Net sales | 364 099.00 | | 364 099.00 | 364 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 525.00 | |
FR Total operating income (I) | | | 529 624.00 | |
FW Other purchases and external expenses | | | 310 335.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 241 489.00 | |
FZ Social Security Contributions | | | 63 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 625 765.00 | |
GG - OPERATING RESULT (I - II) | | | -96 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 711.00 | |
GP Total financial income (V) | | | 411 711.00 | |
GR Interest and similar expenses | | | 18 336.00 | |
GU Total financial expenses (VI) | | | 18 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 7 426.00 | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | 7 426.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 7 426.00 | | -247.00 |
HK Income tax | -29 427.00 | -20 098.00 | | -29 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 057.00 | 681 888.00 | | 943 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 644.00 | 638 557.00 | | 616 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 413.00 | 43 331.00 | | 326 413.00 |
